• Check all account and financial documents
• Journalizing all expensive transactions into QuickBooks.
• Do bank transaction such as deposit, transfer both local and international, and cash withdrawal.
• Data entry - Invoicing - Control account payables and expenses on the QuickBooks
• Control account receivable and revenue on the QuickBooks.
• Daily, weekly, monthly, quarterly, Semester cash flow management.
• Prepare report and control Accounting System, QuickBooks.
• Prepare all daily report. - Prepare income statement; monthly, Quarterly, Semester and annually.
• Prepare cash flow statement; Quarterly, Semester and annually.
• Help manager to prepare budget and control.
• Make monthly tax declaration
• Preparation of monthly tax declaration and auditing report.